California Public Employees Retirement System
GNTY

California Public Employees Retirement System’s Guaranty Bancshares GNTY Stock Holding History

California Public Employees Retirement System’s Portfolio GNTY Stock Details GNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-16,060
Closed -$590K – 2105
2021
Q1 		$590K Sell
16,060
-1,587
-9% -$50.4K ﹤0.01% 2856
2020
Q4 		$480K Buy
17,647
+24
+0.1% +$636 ﹤0.01% 2937
2020
Q3 		$399K Buy
17,623
+880
+5% +$20.7K ﹤0.01% 2905
2020
Q2 		$394K Buy
+16,743
New +$378K ﹤0.01% 2838
2020
Q1 		– Sell
-8,828
Closed -$264K – 3396
2019
Q4 		$264K Buy
+8,828
New +$257K ﹤0.01% 3008

Other funds holding GNTY

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AWA
Arkadios Wealth Advisors Atlanta, Georgia $6.05B AUM 23.41% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return